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AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+15.05%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
+$1.89B
Cap. Flow
-$364M
Cap. Flow %
-2.06%
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$53.4M
2
COLD icon
Americold
COLD
+$41.8M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$23.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.1M
5
BABA icon
Alibaba
BABA
+$16.4M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$119M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$114M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.3M
4
INVH icon
Invitation Homes
INVH
+$32.3M
5
PBA icon
Pembina Pipeline
PBA
+$26.8M

Sector Composition

Rank Sector Weight
1 Real Estate 16.21%
2 Technology 14.36%
3 Financials 12.82%
4 Healthcare 10.8%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$10.8B
$44.1M 0.25%
330,231
+84,687
+34% +$10.9M
RTX icon
102
RTX Corp
RTX
$302B
$43.8M 0.25%
547,401
+26,854
+5% +$2.04M
CME icon
103
CME Group
CME
$94.8B
$43.8M 0.25%
268,956
+43,037
+19% +$7.61M
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$43.3M 0.25%
906,054
-79,182
-8% -$3.94M
EXC icon
105
Exelon
EXC
$45.8B
$43.1M 0.24%
1,213,224
+294,098
+32% +$10M
COP icon
106
ConocoPhillips
COP
$148B
$42.9M 0.24%
637,223
+142,541
+29% +$9.59M
TSM icon
107
TSMC
TSM
$2.17T
$42.9M 0.24%
1,062,438
-8,504
-0.8% -$324K
RHP icon
108
Ryman Hospitality Properties
RHP
$7.57B
$42.6M 0.24%
508,336
+99,148
+24% +$7.92M
BIIB icon
109
Biogen
BIIB
$30.6B
$41.8M 0.24%
179,658
+40,064
+29% +$12.6M
GE icon
110
GE Aerospace
GE
$380B
$41.5M 0.23%
841,481
+236,392
+39% +$11.1M
PAGP icon
111
Plains GP Holdings
PAGP
$4.98B
$41.3M 0.23%
1,664,578
+80,862
+5% +$1.91M
PSA icon
112
Public Storage
PSA
$60.8B
$41.2M 0.23%
187,937
-44,616
-19% -$9.34M
NSC icon
113
Norfolk Southern
NSC
$75B
$40.9M 0.23%
219,506
-23,863
-10% -$4.13M
ELV icon
114
Elevance Health
ELV
$86.2B
$40.7M 0.23%
144,256
+4,999
+4% +$1.45M
ISRG icon
115
Intuitive Surgical
ISRG
$139B
$40.5M 0.23%
215,808
+15,411
+8% +$2.74M
AXP icon
116
American Express
AXP
$229B
$39.5M 0.22%
361,466
-3,251
-0.9% -$342K
PNC icon
117
PNC Financial Services
PNC
$100B
$39.4M 0.22%
320,820
+16,829
+6% +$2.08M
CNI icon
118
Canadian National Railway
CNI
$75.7B
$38.9M 0.22%
433,563
-23,981
-5% -$2.01M
DUK icon
119
Duke Energy
DUK
$94.5B
$38.8M 0.22%
433,697
+52,474
+14% +$4.63M
ZTS icon
120
Zoetis
ZTS
$30.9B
$38.6M 0.22%
387,916
-24,985
-6% -$2.27M
CI icon
121
Cigna
CI
$73.6B
$38.1M 0.22%
238,462
-1,705
-0.7% -$311K
NI icon
122
NiSource
NI
$20B
$37.2M 0.21%
1,302,965
-10,872
-0.8% -$293K
DHR icon
123
Danaher
DHR
$147B
$36.5M 0.21%
316,773
-22,247
-7% -$2.28M
HDB icon
124
HDFC Bank
HDB
$120B
$36.4M 0.21%
1,279,576
-17,872
-1% -$464K
NVDA icon
125
NVIDIA
NVDA
$5.27T
$36.1M 0.2%
8,136,440
-1,100,600
-12% -$4.27M
3 4
5
6 7

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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PSUF
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AMP Capital Investors's Q1 2019 Portfolio in Review

As of Q1 2019, AMP Capital Investors held 1,244 positions worth $17.7B, up 12% from $15.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AMP Capital Investors's Q1 2019 filing shows 122 new, 435 increased, 509 reduced and 93 closed positions. Its largest new stake was Essential Properties Realty Trust: 1,447,410 shares worth $28.4M. The largest sale was iShares Global Energy ETF, an estimated $119M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • AMP Capital Investors's largest Q1 2019 buy was Essential Properties Realty Trust: 1,447,410 shares worth $28.4M.
  • AMP Capital Investors added most to STORE Capital Corporation in Q1 2019, an estimated $53.4M increase.
  • AMP Capital Investors's biggest Q1 2019 reduction was iShares Global Energy ETF, cutting an estimated $119M.
  • AMP Capital Investors fully exited VanEck Oil Services ETF in Q1 2019, selling an estimated $21.8M.
  • AMP Capital Investors's ten largest holdings make up 15% of its $17.7B portfolio in Q1 2019.
  • AMP Capital Investors opened 122 new positions and closed 93 in Q1 2019.
  • AMP Capital Investors's portfolio value rose 12% quarter-over-quarter to $17.7B.

Based on AMP Capital Investors's 13F filing for Q1 2019, filed 15 May 2019.